0001896419-23-000003.txt : 20230508 0001896419-23-000003.hdr.sgml : 20230508 20230508153310 ACCESSION NUMBER: 0001896419-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Collaborative Wealth Managment Inc. CENTRAL INDEX KEY: 0001896419 IRS NUMBER: 352280124 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21777 FILM NUMBER: 23897410 BUSINESS ADDRESS: STREET 1: 972 INTERNATIONAL PARKWAY CITY: LAKE MARY STATE: FL ZIP: 32746 BUSINESS PHONE: 407-792-3336 MAIL ADDRESS: STREET 1: 972 INTERNATIONAL PARKWAY CITY: LAKE MARY STATE: FL ZIP: 32746 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001896419 XXXXXXXX 03-31-2023 03-31-2023 Collaborative Wealth Managment Inc.

972 INTERNATIONAL PARKWAY LAKE MARY FL 32746

13F HOLDINGS REPORT 028-21777 N Sandra A Stickney 4079650832 Sandra A Stickney Lake Mary FL 05-08-2023 0 165 158712051 false INFORMATION TABLE 2 CWM_Q12023_13f.xml AFLAC INC COM 001055102 383264 5940 SH SOLE 0 0 0 5940 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 223803 35356 SH SOLE 0 0 0 35356 ALPS ETF TR ALERIAN MLP 00162Q452 239447 6195 SH SOLE 0 0 0 6195 AMAZON COM INC COM 023135106 707537 6850 SH SOLE 0 0 0 6850 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3077647 41556 SH SOLE 0 0 0 41556 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1811005 51057 SH SOLE 0 0 0 51057 APPLE INC COM 037833100 4580169 27775 SH SOLE 0 0 0 27775 ARK ETF TR INNOVATION ETF 00214Q104 325746 8075 SH SOLE 0 0 0 8075 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 352615 1142 SH SOLE 0 0 0 1142 BOEING CO COM 097023105 234098 1102 SH SOLE 0 0 0 1102 CHEVRON CORP NEW COM 166764100 254700 1561 SH SOLE 0 0 0 1561 CION INVT CORP COM 17259U204 306322 31036 SH SOLE 0 0 0 31036 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1006181 56306 SH SOLE 0 0 0 56306 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 357736 17349 SH SOLE 0 0 0 17349 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 507317 268422 SH SOLE 0 0 0 268422 DARDEN RESTAURANTS INC COM 237194105 285029 1837 SH SOLE 0 0 0 1837 DISNEY WALT CO COM 254687106 280981 2806 SH SOLE 0 0 0 2806 ENTERPRISE PRODS PARTNERS L COM 293792107 443382 17119 SH SOLE 0 0 0 17119 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 265511 13512 SH SOLE 0 0 0 13512 EXXON MOBIL CORP COM 30231G102 458000 4177 SH SOLE 0 0 0 4177 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 439219 8623 SH SOLE 0 0 0 8623 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 264101 11243 SH SOLE 0 0 0 11243 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 448943 4597 SH SOLE 0 0 0 4597 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 417878 10510 SH SOLE 0 0 0 10510 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 1881535 66293 SH SOLE 0 0 0 66293 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 553443 9300 SH SOLE 0 0 0 9300 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 838275 11493 SH SOLE 0 0 0 11493 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 453958 8825 SH SOLE 0 0 0 8825 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1650053 36619 SH SOLE 0 0 0 36619 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2156232 60739 SH SOLE 0 0 0 60739 GLOBAL X FDS US PFD ETF 37954Y657 4937625 248622 SH SOLE 0 0 0 248622 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 794765 46342 SH SOLE 0 0 0 46342 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 507564 12705 SH SOLE 0 0 0 12705 GLOBAL X FDS GLBL X MLP ETF 37954Y343 939812 22592 SH SOLE 0 0 0 22592 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 285556 11273 SH SOLE 0 0 0 11273 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 260635 3209 SH SOLE 0 0 0 3209 HOME DEPOT INC COM 437076102 741924 2514 SH SOLE 0 0 0 2514 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 601616 17705 SH SOLE 0 0 0 17705 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 221601 6783 SH SOLE 0 0 0 6783 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 771446 21941 SH SOLE 0 0 0 21941 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 355853 12508 SH SOLE 0 0 0 12508 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 347597 9169 SH SOLE 0 0 0 9169 INNOVATOR ETFS TR US SML CP PWR B 45782C474 344914 11224 SH SOLE 0 0 0 11224 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 1520458 50295 SH SOLE 0 0 0 50295 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 244726 4934 SH SOLE 0 0 0 4934 INVESCO BD FD COM 46132L107 249873 16215 SH SOLE 0 0 0 16215 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 545090 23019 SH SOLE 0 0 0 23019 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 332071 18087 SH SOLE 0 0 0 18087 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 438872 10753 SH SOLE 0 0 0 10753 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 404898 18169 SH SOLE 0 0 0 18169 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3995055 30263 SH SOLE 0 0 0 30263 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 505561 14385 SH SOLE 0 0 0 14385 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 963881 31448 SH SOLE 0 0 0 31448 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 723549 8505 SH SOLE 0 0 0 8505 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 598503 12648 SH SOLE 0 0 0 12648 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 279978 1786 SH SOLE 0 0 0 1786 INVESCO MUN OPPORTUNITY TR COM 46132C107 107910 11000 SH SOLE 0 0 0 11000 INVESCO QQQ TR UNIT SER 1 46090E103 1571006 4895 SH SOLE 0 0 0 4895 ISHARES INC CORE MSCI EMKT 46434G103 307817 6309 SH SOLE 0 0 0 6309 ISHARES INC EM MKTS DIV ETF 464286319 343605 14002 SH SOLE 0 0 0 14002 ISHARES TR MSCI USA MMENTM 46432F396 245545 1766 SH SOLE 0 0 0 1766 ISHARES TR CORE HIGH DV ETF 46429B663 1695048 16674 SH SOLE 0 0 0 16674 ISHARES TR CORE DIV GRWTH 46434V621 393368 7869 SH SOLE 0 0 0 7869 ISHARES TR CORE S&P MCP ETF 464287507 474147 1895 SH SOLE 0 0 0 1895 ISHARES TR CORE S&P SCP ETF 464287804 281618 2912 SH SOLE 0 0 0 2912 ISHARES TR CORE S&P500 ETF 464287200 1015451 2470 SH SOLE 0 0 0 2470 ISHARES TR RUS 1000 GRW ETF 464287614 204504 837 SH SOLE 0 0 0 837 ISHARES TR RUSSELL 2000 ETF 464287655 358258 2008 SH SOLE 0 0 0 2008 ISHARES TR RUSSELL 3000 ETF 464287689 527473 2241 SH SOLE 0 0 0 2241 ISHARES TR TIPS BD ETF 464287176 276081 2504 SH SOLE 0 0 0 2504 ISHARES TR MBS ETF 464288588 236863 2500 SH SOLE 0 0 0 2500 ISHARES TR PFD AND INCM SEC 464288687 312941 10024 SH SOLE 0 0 0 10024 ISHARES TR NATIONAL MUN ETF 464288414 1247161 11576 SH SOLE 0 0 0 11576 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3036097 73638 SH SOLE 0 0 0 73638 JOHNSON & JOHNSON COM 478160104 355824 2296 SH SOLE 0 0 0 2296 MCDONALDS CORP COM 580135101 242843 869 SH SOLE 0 0 0 869 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 140041 83358 SH SOLE 0 0 0 83358 MICROSOFT CORP COM 594918104 763416 2648 SH SOLE 0 0 0 2648 NEXTERA ENERGY INC COM 65339F101 258428 3353 SH SOLE 0 0 0 3353 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 240576 6794 SH SOLE 0 0 0 6794 PIMCO CORPORATE & INCM STRG COM 72200U100 167343 13345 SH SOLE 0 0 0 13345 PIMCO CORPORATE & INCOME OPP COM 72201B101 231267 18546 SH SOLE 0 0 0 18546 PIONEER HIGH INCOME FUND INC COM 72369H106 168682 25442 SH SOLE 0 0 0 25442 PROCTER AND GAMBLE CO COM 742718109 248430 1671 SH SOLE 0 0 0 1671 PROSHARES TR S&P 500 DV ARIST 74348A467 345805 3790 SH SOLE 0 0 0 3790 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 158757 15324 SH SOLE 0 0 0 15324 QUALCOMM INC COM 747525103 296368 2323 SH SOLE 0 0 0 2323 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 527890 7216 SH SOLE 0 0 0 7216 SCHWAB STRATEGIC TR US REIT ETF 808524847 296681 15214 SH SOLE 0 0 0 15214 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 284282 12031 SH SOLE 0 0 0 12031 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 482052 12896 SH SOLE 0 0 0 12896 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2512400 37116 SH SOLE 0 0 0 37116 SELECT SECTOR SPDR TR ENERGY 81369Y506 469017 5662 SH SOLE 0 0 0 5662 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 525106 16333 SH SOLE 0 0 0 16333 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 807568 7981 SH SOLE 0 0 0 7981 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 810462 5367 SH SOLE 0 0 0 5367 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 285477 3821 SH SOLE 0 0 0 3821 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 709433 5480 SH SOLE 0 0 0 5480 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 359845 16545 SH SOLE 0 0 0 16545 SIREN ETF TR DIVCN LDRS ETF 829658301 460011 8668 SH SOLE 0 0 0 8668 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 458018 1377 SH SOLE 0 0 0 1377 SPDR GOLD TR GOLD SHS 78463V107 241667 1319 SH SOLE 0 0 0 1319 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2534383 74257 SH SOLE 0 0 0 74257 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 230849 3330 SH SOLE 0 0 0 3330 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3661486 113994 SH SOLE 0 0 0 113994 SPDR S&P 500 ETF TR TR UNIT 78462F103 968119 2365 SH SOLE 0 0 0 2365 SPDR SER TR PRTFLO S&P500 GW 78464A409 4214689 76132 SH SOLE 0 0 0 76132 SPDR SER TR PORTFOLI S&P1500 78464A805 4073585 80777 SH SOLE 0 0 0 80777 SPDR SER TR PRTFLO S&P500 VL 78464A508 5539528 136039 SH SOLE 0 0 0 136039 SPDR SER TR NUVEEN BLMBRG SH 78468R739 367989 7739 SH SOLE 0 0 0 7739 SPDR SER TR PORTFOLIO S&P400 78464A847 4940678 112441 SH SOLE 0 0 0 112441 SPDR SER TR PORTFOLIO AGRGTE 78464A649 466854 18102 SH SOLE 0 0 0 18102 SPDR SER TR PORTFLI INTRMDIT 78464A672 790713 27322 SH SOLE 0 0 0 27322 SPDR SER TR BLOOMBERG HIGH Y 78468R622 306740 3305 SH SOLE 0 0 0 3305 SPDR SER TR PORTFLI TIPS ETF 78464A656 4472979 167716 SH SOLE 0 0 0 167716 SPDR SER TR PORTFOLIO LN COR 78464A367 2982733 126280 SH SOLE 0 0 0 126280 SPDR SER TR PORTFOLIO INTRMD 78464A375 827303 25463 SH SOLE 0 0 0 25463 SPDR SER TR PORT MTG BK ETF 78464A383 770617 34744 SH SOLE 0 0 0 34744 SPDR SER TR NUVEEN BLOOMBERG 78464A284 4887912 195204 SH SOLE 0 0 0 195204 SPDR SER TR PORTFOLIO CRPORT 78464A144 272179 9305 SH SOLE 0 0 0 9305 SPDR SER TR PORTFOLIO SH TSR 78468R101 516062 17655 SH SOLE 0 0 0 17655 SPDR SER TR PORTFOLIO S&P600 78468R853 912669 24164 SH SOLE 0 0 0 24164 SPDR SER TR MSCI USA STRTGIC 78468R812 398230 3435 SH SOLE 0 0 0 3435 SPDR SER TR RUSSELL YIELD 78468R770 1438348 15252 SH SOLE 0 0 0 15252 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1177136 28690 SH SOLE 0 0 0 28690 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 807620 19480 SH SOLE 0 0 0 19480 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2146704 29076 SH SOLE 0 0 0 29076 VANECK ETF TRUST IG FLOATING RATE 92189F486 521015 20866 SH SOLE 0 0 0 20866 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1655895 65580 SH SOLE 0 0 0 65580 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 741411 14330 SH SOLE 0 0 0 14330 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 235335 2914 SH SOLE 0 0 0 2914 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1371044 18570 SH SOLE 0 0 0 18570 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 829076 6184 SH SOLE 0 0 0 6184 VANGUARD INDEX FDS SM CP VAL ETF 922908611 903459 5691 SH SOLE 0 0 0 5691 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 331054 3987 SH SOLE 0 0 0 3987 VANGUARD INDEX FDS GROWTH ETF 922908736 385396 1545 SH SOLE 0 0 0 1545 VANGUARD INDEX FDS VALUE ETF 922908744 390376 2827 SH SOLE 0 0 0 2827 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2286249 11202 SH SOLE 0 0 0 11202 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 868722 2310 SH SOLE 0 0 0 2310 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 502259 5454 SH SOLE 0 0 0 5454 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1256392 15662 SH SOLE 0 0 0 15662 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 585478 8763 SH SOLE 0 0 0 8763 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1489560 9672 SH SOLE 0 0 0 9672 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 354079 7839 SH SOLE 0 0 0 7839 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 561723 9067 SH SOLE 0 0 0 9067 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 274374 3724 SH SOLE 0 0 0 3724 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1666707 15798 SH SOLE 0 0 0 15798 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 754984 7474 SH SOLE 0 0 0 7474 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 666031 2793 SH SOLE 0 0 0 2793 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 474509 6092 SH SOLE 0 0 0 6092 VANGUARD WORLD FDS INF TECH ETF 92204A702 440592 1143 SH SOLE 0 0 0 1143 VANGUARD WORLD FDS ENERGY ETF 92204A306 400476 3506 SH SOLE 0 0 0 3506 WALMART INC COM 931142103 228692 1551 SH SOLE 0 0 0 1551 WESTERN ASSET INVT GRADE DEF COM 95790A101 272793 16113 SH SOLE 0 0 0 16113 WISDOMTREE TR WSDM EMKTBD FD 97717X784 2913243 46777 SH SOLE 0 0 0 46777 WISDOMTREE TR US QTLY DIV GRT 97717X669 996639 15987 SH SOLE 0 0 0 15987 WISDOMTREE TR US HGH YLD CORP 97717X172 5845754 130661 SH SOLE 0 0 0 130661 WISDOMTREE TR US S CAP QTY DIV 97717X651 1170237 28151 SH SOLE 0 0 0 28151 WISDOMTREE TR YIELD ENHANCD US 97717X511 525134 12020 SH SOLE 0 0 0 12020 WISDOMTREE TR EM EX ST-OWNED 97717X578 212043 7616 SH SOLE 0 0 0 7616 WISDOMTREE TR US SMALLCAP FUND 97717W562 254407 5886 SH SOLE 0 0 0 5886 WISDOMTREE TR GLB US QTLY DIV 97717W844 2108975 59458 SH SOLE 0 0 0 59458 WISDOMTREE TR US LARGECAP DIVD 97717W307 429715 6947 SH SOLE 0 0 0 6947 WISDOMTREE TR US MIDCAP DIVID 97717W505 972144 23722 SH SOLE 0 0 0 23722 WISDOMTREE TR US SMALLCAP DIVD 97717W604 529842 18552 SH SOLE 0 0 0 18552